Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,332 | $2,741 | — | — |
| Q3 2025 | 46,824 | $2,678 | — | — |
| Q1 2025 | 47,649 | $2,439 | — | — |
| Q4 2024 | 46,925 | $2,566 | — | — |
| Q3 2024 | 46,482 | $2,679 | — | — |